The Crogen Electricity Company Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,959
Cash
£10,356
Turnover
—
Profit / loss
—
Current assets
£96,968
Creditors < 1 year
£33,509
Equity
£67,959
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2022-03-30GBP · unknown | 2021-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £67,959 | £57,341 | — | — | — | — | — | £6,947 | — | £6,282 | £3,018 | £4,370 |
| Equity | £67,959 | £57,341 | £41,511 | £32,566 | £32,566 | £20,715 | £20,715 | £6,947 | £6,947 | £6,282 | £3,018 | £4,370 |
| Assets | ||||||||||||
| Property, plant & equipment | £454,500 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £96,968 | £90,646 | £72,414 | — | £59,317 | — | £48,878 | £30,431 | — | £25,672 | £6,993 | £8,321 |
| Cash at bank | £10,356 | £13,813 | £60,593 | — | £46,453 | — | £36,177 | £20,631 | — | £5,872 | £6,793 | £8,121 |
| Debtors | £86,612 | £76,833 | £11,821 | — | £12,864 | — | £12,701 | £9,800 | — | £19,800 | £200 | £200 |
| Liabilities | ||||||||||||
| Creditors within one year | £33,509 | £33,305 | £30,903 | — | £26,751 | — | £28,163 | £23,484 | — | £19,390 | — | — |
| Creditors after one year | £450,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £63,459 | £57,341 | £41,511 | — | £32,566 | — | £20,715 | £6,947 | — | £6,282 | £3,018 | £4,370 |
| Assets less current liabilities | £517,959 | £57,341 | — | — | — | — | — | £6,947 | — | £6,282 | £3,018 | £4,370 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £17,695 | — | £18,103 | — | £18,991 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | — | 1 | — | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-31
—
OutstandingProperty · created 2025-03-31
—
Outstanding